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One Degree Advisors Inc — 13F Holdings & Portfolio

CIK 2005743 · latest 13F-HR filed 2026-08-03

Backtest portfolio

One Degree Advisors Inc manages $448.0M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.55%), VTI (9.96%), DFIC (9.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 1; 43 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$448.0M

Long-equity book

Holdings
82

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+11 / −1 / ↑43 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC19.6% · +4%VTI10.0% · +6%DFIC9.8% · +6%VEA6.0% · +1%DFSD3.7% · +3%DFCF3.1% · +3%SGOV2.9% · +804%SPYM2.8% · +2%VBR2.8% · +1%DFEM2.6% · +2%QVAL2.3% · +5%QMOM2.3% · +5%SCHR2.1% · -46%AAPL2.0% · +111%AAUS1.8% · 0%AVGO1.8% · newVIG1.6% · -0%VWO1.4% · +2%IEFA1.4% · +4%DFCA1.4% · +4%VGSH1.3% · newVNQ1.3% · +2%DFGP1.2% · +2%COMB1.1% · -10%VTEB1.1% · -40%IMOM1.0% · +4%IVAL0.9% · +5%HIDE0.6% · +4%COST0.6% · -0%AAEQ0.6% · 0%FLMI0.6% · -0%PTLC0.6% · +8%QQQ0.4% · +41%VOO0.4% · +292%CAT0.4% · 0%AAUA0.4% · -5%GOOG0.4% · +1%PTIN0.3% · +6%VXUS0.3% · newDFNM0.3% · +2%IEF0.3% · -73%GOOGL0.3% · +4%LRCX0.3% · +0%VEU0.3% · -2%VTIP0.3% · +9%SRE0.3% · -4%PCAR0.2% · 0%MSFT0.2% · +0%TSLA0.2% · +42%BRK.A0.2% · newUNH0.2% · newNVDA0.2% · +24%CAH0.1% · 0%AMZN0.1% · +8%MCK0.1% · 0%SLYV0.1% · 0%FRDM0.1% · -1%VSMV0.1% · 0%QCOM0.1% · +3%JPST0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 10, 2026.

Assets Under Management
$489.0M
Discretionary
$489.0M
Employees
6
Accounts
1,279
Address
3131 CAMINO DEL RIO N
SUITE 740
SAN DIEGO, CA 92108
Phone
(619) 282-3288
Website
Name Title / Status Ownership Type
SAFFER, ANTHONY, LAWRENCE ControlCHIEF COMPLIANCE OFFICER
since Jul 2024
25–50%Individual
THOMPSON, JANICE, ADELE ControlFOUNDER/FINANCIAL ADVISOR
since Apr 2014
25–50%Individual
LUEBE, JEFF, JCLIENT SERVICE MANAGER
since Jan 2023
Less than 5%Individual
OKUGAWA, ALEXANDER, EDWARDSECRETARY
since Jan 2023
10–25%Individual
SAFFER, ANTHONY, LAWRENCECEO
since Jun 2022
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Mar 6, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 23, 2024 filing
  • ChangedSAFFER, ANTHONY, LAWRENCE · title CEO → CEO / CHIEF COMPLIANCE OFFICER; now a control person
  • ChangedTHOMPSON, JANICE, ADELE · title CHIEF COMPLIANCE OFFICER / FOUNDER/FINANCIAL ADVISOR → FOUNDER/FINANCIAL ADVISOR
Apr 20, 2023 filing
  • No longer listedCOLEMAN, AUDREY, ELLEN · FOUNDER/FINANCIAL ADVISOR · 25–50% · control person · listed since Mar 2014
  • AddedLUEBE, JEFF, J · CLIENT SERVICE MANAGER · Less than 5%
  • AddedOKUGAWA, ALEXANDER, EDWARD · SECRETARY · 10–25%
  • ChangedSAFFER, ANTHONY, LAWRENCE · ownership 10–25% → 25–50%
Aug 23, 2022 filing
  • ChangedCOLEMAN, AUDREY, ELLEN · title PRESIDENT /CHIEF COMPLIANCE OFFICER → FOUNDER/FINANCIAL ADVISOR
  • ChangedSAFFER, ANTHONY, LAWRENCE · title VICE PRESIDENT/SECRETARY → CEO
  • ChangedTHOMPSON, JANICE, ADELE · title CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER / FOUNDER/FINANCIAL ADVISOR
Feb 14, 2017 filing
  • ChangedSAFFER, ANTHONY, LAWRENCE · title SENIOR FINANCIAL ADVISOR → VICE PRESIDENT/SECRETARY; ownership 5–10% → 10–25%
Apr 30, 2014 filing
  • AddedSAFFER, ANTHONY, LAWRENCE · SENIOR FINANCIAL ADVISOR · 5–10%
  • AddedTHOMPSON, JANICE, ADELE · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ChangedCOLEMAN, AUDREY, ELLEN · ownership 75% or more → 25–50%
Mar 6, 2014 filing (earliest on record)
  • ListedCOLEMAN, AUDREY, ELLEN · PRESIDENT /CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 9 →

New Positions

Show all 11 →

Exited Positions

Show all 1 →

One Degree Advisors Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $87.6M 19.55% 1,977,629 SH
2 VANGUARD INDEX FDS VTI 922908769 $44.6M 9.96% 120,821 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $44.1M 9.83% 1,184,642 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $26.7M 5.96% 379,221 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $16.5M 3.69% 346,273 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $13.8M 3.08% 327,344 SH
7 ISHARES TR SGOV 46436E718 $12.8M 2.85% 127,371 SH
8 SPDR SERIES TRUST SPYM 78464A854 $12.7M 2.83% 144,457 SH
9 VANGUARD INDEX FDS VBR 922908611 $12.4M 2.76% 51,012 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $11.8M 2.63% 296,679 SH
11 EA SERIES TRUST QVAL 02072L102 $10.5M 2.34% 188,514 SH
12 EA SERIES TRUST QMOM 02072L409 $10.4M 2.32% 134,618 SH
13 SCHWAB STRATEGIC TR SCHR 808524854 $9.3M 2.08% 379,789 SH
14 APPLE INC AAPL 037833100 $8.9M 1.98% 30,140 SH
15 EA SERIES TRUST AAUS 02072Q853 $8.2M 1.83% 137,571 SH
16 BROADCOM INC AVGO 11135F101 $8.1M 1.81% 21,929 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.1M 1.59% 30,095 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.3M 1.41% 106,332 SH
19 ISHARES TR IEFA 46432F842 $6.3M 1.40% 65,430 SH
20 DIMENSIONAL ETF TRUST DFCA 25434V633 $6.1M 1.37% 122,336 SH
21 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.7M 1.28% 98,991 SH
22 VANGUARD INDEX FDS VNQ 922908553 $5.7M 1.28% 59,074 SH
23 DIMENSIONAL ETF TRUST DFGP 25434V583 $5.5M 1.22% 100,576 SH
24 GRANITESHARES ETF TR COMB 38747R108 $5.0M 1.12% 209,681 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $5.0M 1.11% 98,640 SH
26 EA SERIES TRUST IMOM 02072L300 $4.4M 0.98% 101,502 SH
27 EA SERIES TRUST IVAL 02072L201 $4.2M 0.94% 123,872 SH
28 EA SERIES TRUST HIDE 02072L631 $2.8M 0.63% 117,658 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.7M 0.60% 2,925 SH
30 EA SERIES TRUST AAEQ 02072Q358 $2.7M 0.60% 50,944 SH
31 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $2.6M 0.58% 103,078 SH
32 PACER FDS TR PTLC 69374H105 $2.6M 0.58% 44,372 SH
33 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.43% 2,654 SH
34 VANGUARD INDEX FDS VOO 922908363 $1.7M 0.38% 2,507 SH
35 CATERPILLAR INC CAT 149123101 $1.7M 0.38% 1,722 SH
36 EA SERIES TRUST AAUA 02072Q275 $1.7M 0.37% 29,094 SH
37 ALPHABET INC GOOG 02079K107 $1.6M 0.36% 4,470 SH
38 PACER FDS TR PTIN 69374H683 $1.5M 0.33% 41,132 SH
39 VANGUARD STAR FDS VXUS 921909768 $1.5M 0.33% 17,338 SH
40 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.4M 0.32% 29,613 SH
41 ISHARES TR IEF 464287440 $1.4M 0.31% 14,938 SH
42 ALPHABET INC GOOGL 02079K305 $1.3M 0.29% 3,586 SH
43 LAM RESEARCH CORP LRCX 512807306 $1.3M 0.29% 3,287 SH
44 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.1M 0.25% 13,796 SH
45 VANGUARD MALVERN FDS VTIP 922020805 $1.1M 0.25% 22,865 SH
46 SEMPRA SRE 816851109 $1.1M 0.25% 12,306 SH
47 PACCAR INC PCAR 693718108 $969.0K 0.22% 7,997 SH
48 MICROSOFT CORP MSFT 594918104 $921.0K 0.21% 2,398 SH
49 TESLA INC TSLA 88160R101 $776.0K 0.17% 1,825 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $751.0K 0.17% 1 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $448.0M 82 0002005743-26-000004
2026-03-31 2026-05-01 $381.2M 72 0002005743-26-000003
2025-12-31 2026-02-06 $363.8M 70 0002005743-26-000002
Filer Information
Address
8880 RIO SAN DIEGO DRIVE
SUITE 1000
SAN DIEGO, CA 92108
Phone
(619) 282-3288
Filing Manager
One Degree Advisors Inc
SAN DIEGO, CA
Signatory
Cindi Hill
Filing Agent